Position
Sunpointe, LLC in APA Corp
Back to the book · All holders of APA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $150.8K$24.46 → $42.44
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 26K | $635.6K | — | — | — | 0.2% |
| Q1 2026 | 8.39K | $355.9K | $42.44 | $150.8K | −$430.5K | 0.1% |